FZAEX
Fidelity Adv Focused Emerging Markets-Z
$28.94
0.12 (0.42%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 4123.921M |
52 Week High | 30.01 |
52 Week Low | 25.262 |
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Key Data
Symbol | FZAEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 28.94 |
Price Yesterday | 28.82 |
Market Cap | 4,123.92 |
YTD Return | 1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 30.01 |
---|---|
52 Week Low | 25.26 |
Market Cap | 4,123.92M |
Shares Outstanding | 142.50M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 185.24% |
---|---|
Five Days | -83.98% |
One Months | 6.99% |
Three Months | 38.69% |
Six Months | 24.05% |
Nine Months | 3.64% |
One Year | 4.93% |
Three Years | -6.39% |
Five Years | 4.27% |
Ten Years | 5.17% |
YTD | 5.79% |
Since Inception | 5.91% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -3.57% |
One Month | 0.59% |
Three Months | 8.51% |
Six Months | 11.27% |
Nine Months | 2.73% |
One Year | 4.93% |
Three Years | -17.97% |
Five Years | 23.17% |
Ten Years | 65.35% |
YTD | 1.69% |
Since Inception | 84.20% |
Yearly Returns
2024 | 1.69% |
---|---|
2023 | 8.61% |
2022 | -19.75% |
2021 | -2.41% |
2020 | 30.61% |
2019 | 29.80% |
2018 | -17.95% |
2017 | 47.46% |
2016 | 3.28% |
2015 | -10.08% |
Risk against SP-DA
Alpha | -15.66% |
---|---|
Beta | 0.89 |
Correlation | 69.28% |
Downside Deviation | 3.65% |
Coefficient of determination | 48.00% |
Standard Deviation | 4.35% |
Sharpe Ratio | -1.17 |
Sortino | -4.82 |
Treynor | -0.5 |
Ulcer Index | 5.98 |
Ulcer Performance Index | -2.94 |